Holdings of BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 260.3M € including 249.5M € in equities, 95.8 %
- Positions
- 504 in 5 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Paramount Skydance Corp. | 18K € | 0.01 % | |
| 502 | DaVita Inc | 17K € | 0.01 % | |
| 503 | News Corp | 16K € | 0.01 % | |
| 504 | Abiomed Inc | 3K € | 0.00 % |
Sector breakdown
- Technology 34.1 %
- Financials 13.0 %
- Communication 10.5 %
- Consumer discretionary 10.2 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 4.4 %
- Utilities 2.2 %
- Energy 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 248.5M € | 99.62 % |
| 2 | Ireland | 2 | 446K € | 0.18 % |
| 3 | Netherlands | 2 | 281K € | 0.11 % |
| 4 | Bermuda | 1 | 148K € | 0.06 % |
| 5 | Jersey | 1 | 82K € | 0.03 % |
Cite this page
Titelia. "Holdings of BBVA BOLSA INDICE USA (CUBIERTO), FI". https://titelia.com/en/funds/ESFI3719-0